Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,323 | 01/05/2020 | OWN/2020-21/P/60 | Expenditures | 800,561 | |||||||
01/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,186,038 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,250 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 245,000 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,800 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 120,000 | |||||||
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,600 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 90,000 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,953 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 74,740 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,600 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,100 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,900 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:53 AM. |